Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2020 | 12,824 euros |
| 02/10/2020 | 12,824 euros |
| 01/10/2020 | 12,83 euros |
| 30/09/2020 | 12,82 euros |
| 29/09/2020 | 12,76969543 euros |
| 28/09/2020 | 12,853 euros |
| 27/09/2020 | 12,67058231 euros |
| 26/09/2020 | 12,67111359 euros |
| 25/09/2020 | 12,67164494 euros |
| 24/09/2020 | 12,52664277 euros |
| 23/09/2020 | 12,60155681 euros |
| 22/09/2020 | 12,69716344 euros |
| 21/09/2020 | 12,58985126 euros |
| 20/09/2020 | 12,74454632 euros |
| 19/09/2020 | 12,74507984 euros |
| 18/09/2020 | 12,7456133 euros |
| 17/09/2020 | 12,83261907 euros |
| 16/09/2020 | 12,9505205 euros |
| 15/09/2020 | 12,92256884 euros |
| 14/09/2020 | 12,85487524 euros |
| 13/09/2020 | 12,748143 euros |
| 12/09/2020 | 12,74867814 euros |
| 11/09/2020 | 12,74921337 euros |
| 10/09/2020 | 12,73922207 euros |
| 09/09/2020 | 12,84361144 euros |
| 08/09/2020 | 12,70064294 euros |
| 07/09/2020 | 12,70278728 euros |
| 06/09/2020 | 12,8470472 euros |
| 05/09/2020 | 12,84758663 euros |
| 04/09/2020 | 12,84812599 euros |
| 03/09/2020 | 13,00519164 euros |
| 02/09/2020 | 13,26307202 euros |
| 01/09/2020 | 13,04695127 euros |
| 31/08/2020 | 12,97012022 euros |
| 30/08/2020 | 13,05874783 euros |
| 29/08/2020 | 13,0592965 euros |
| 28/08/2020 | 13,05984504 euros |
| 27/08/2020 | 13,10071813 euros |
| 26/08/2020 | 13,07369548 euros |
| 25/08/2020 | 12,97660981 euros |
| 24/08/2020 | 12,9491679 euros |
| 23/08/2020 | 12,7979484 euros |
| 22/08/2020 | 12,79848657 euros |
| 21/08/2020 | 12,79902468 euros |
| 20/08/2020 | 12,71938771 euros |
| 19/08/2020 | 12,78096491 euros |
| 18/08/2020 | 12,75128808 euros |
| 17/08/2020 | 12,767935 euros |
| 16/08/2020 | 12,76671313 euros |
| 15/08/2020 | 12,76726036 euros |